| 9/15/2026 | Reynders McVeigh Capital Management LLC | 157,897 | $18.81M | 0.8% | +15.0% | 0.104% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,076 | $0.37M | 0.0% | +20.7% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 102,483 | $12.21M | 0.0% | +20.2% | 0.068% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,612 | $0.79M | 0.0% | +5.2% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 39,945 | $4.76M | 0.0% | -2.0% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,363 | $0.28M | 0.0% | +19.9% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 10,554 | $1.26M | 0.1% | -52.9% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 5,100 | $0.61M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,376 | $1.12M | 0.0% | +305.2% | 0.006% |  |
| 8/25/2026 | Groupe la Francaise | 45,646 | $5.44M | 0.1% | +60.1% | 0.030% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,038 | $1.79M | 0.0% | N/A | 0.010% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 21,387 | $2.55M | 2.2% | -15.5% | 0.014% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,410 | $0.41M | 0.0% | +12.2% | 0.002% |  |
| 8/22/2026 | Odyssean LLC | 12,496 | $1.49M | 0.2% | +35.8% | 0.008% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 3,355 | $0.39M | 0.0% | +90.5% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 433 | $50K | 0.0% | -99.1% | 0.000% |  |
| 8/21/2026 | Continuum Advisory LLC | 313 | $37K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 5,100 | $0.61M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Natural Investments LLC | 11,857 | $1.41M | 0.3% | -3.4% | 0.008% |  |
| 8/20/2026 | Nwam LLC | 15,370 | $1.83M | 0.1% | +41.8% | 0.010% |  |
| 8/20/2026 | Teza Capital Management LLC | 3,276 | $0.39M | 0.8% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,277 | $0.27M | 0.0% | -10.8% | 0.002% |  |
| 8/20/2026 | Fundsmith LLP | 2,856,092 | $340.28M | 2.5% | N/A | 1.882% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,589 | $5.07M | 0.0% | N/A | 0.028% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,046 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 525 | $63K | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 600,671 | $71.56M | 1.2% | +20.0% | 0.400% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 50,098 | $5.97M | 0.1% | +26.5% | 0.033% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 2,013,766 | $239.92M | 0.7% | -0.3% | 1.340% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 5,741 | $0.68M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Polianta Ltd | 14,800 | $1.76M | 0.2% | N/A | 0.010% |  |
| 7/8/2026 | MRA Advisory Group | 6,001 | $0.72M | 0.3% | N/A | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 34,653 | $4.13M | 0.0% | -18.9% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,531 | $0.66M | 0.0% | +7.4% | 0.004% |  |
| 7/7/2026 | Moody National Bank Trust Division | 29,205 | $3.48M | 0.3% | +17.5% | 0.019% |  |
| 7/6/2026 | Private Client Services LLC | 8,180 | $0.98M | 0.3% | -65.0% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 319 | $38K | 0.0% | -27.8% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 23,719 | $2.86M | 0.0% | +9.2% | 0.016% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 87,706 | $10.57M | 3.2% | -43.7% | 0.058% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 74,588 | $8.99M | 3.2% | -15.4% | 0.050% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 127,421 | $15.36M | 0.1% | +63.5% | 0.085% |  |
| 6/9/2026 | Rathbones Group PLC | 9,510 | $1.15M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,928 | $0.96M | 0.0% | +7.4% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,354 | $0.77M | 0.0% | +908.6% | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 866 | $0.10M | 0.0% | N/A | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 2,466 | $0.30M | 0.1% | N/A | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,532 | $1.03M | 0.0% | +2.9% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 112,509 | $13.56M | 0.2% | -4.9% | 0.076% |  |
| 5/21/2026 | Groupe la Francaise | 28,519 | $3.43M | 0.0% | -51.3% | 0.019% |  |
| 5/20/2026 | FinArc Investments Inc. | 16,037 | $1.93M | 1.9% | N/A | 0.011% |  |
| 5/19/2026 | Bank of America Corp DE | 1,568,235 | $189.05M | 0.0% | +34.6% | 1.056% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,362,466 | $164.49M | 0.1% | +134.3% | 0.918% |  |
| 5/19/2026 | Cim LLC | 16,313 | $1.97M | 0.3% | -1.5% | 0.011% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 12,156 | $1.47M | 0.1% | N/A | 0.008% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 13,208 | $1.59M | 0.0% | -36.1% | 0.009% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 19,836 | $2.39M | 0.0% | +47.8% | 0.013% |  |
| 5/18/2026 | Amundi | 1,480,221 | $178.52M | 0.0% | -13.8% | 0.997% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,385 | $0.41M | 0.0% | +157.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 172,977 | $20.85M | 0.0% | +24.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 87,457 | $10.54M | 0.0% | -15.7% | 0.059% |  |
| 5/18/2026 | Electron Capital Partners LLC | 27,187 | $3.28M | 0.1% | -95.7% | 0.018% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 484,262 | $58.38M | 1.7% | -3.1% | 0.326% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 112,692 | $13.59M | 0.0% | -23.4% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,826 | $2.39M | 0.0% | +30.0% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,171 | $0.50M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 23,831 | $2.87M | 0.0% | -9.1% | 0.016% |  |
| 5/16/2026 | Lazard Asset Management LLC | 34,353 | $4.14M | 0.0% | +22.3% | 0.023% |  |
| 5/16/2026 | Castleark Management LLC | 114,074 | $13.75M | 0.5% | +8.1% | 0.077% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,417 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,417 | $2.94M | 0.0% | +8.0% | 0.016% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,084 | $0.49M | 0.0% | -44.3% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,546 | $0.43M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 127,421 | $15.36M | 0.8% | +63.5% | 0.086% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,971 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Granahan Investment Management LLC | 424,434 | $51.17M | 2.5% | +10.3% | 0.286% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,650 | $0.32M | 0.0% | -15.9% | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 145,024 | $17.48M | 0.1% | N/A | 0.098% |  |
| 5/14/2026 | Gabelli Funds LLC | 4,292 | $0.52M | 0.0% | -1.9% | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,329 | $0.64M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Compound Planning Inc. | 2,705 | $0.33M | 0.0% | -7.6% | 0.002% |  |
| 5/14/2026 | Caxton Associates LLP | 7,973 | $0.96M | 0.0% | -44.6% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 307,856 | $37.11M | 0.0% | +9.6% | 0.207% |  |
| 5/14/2026 | Lido Advisors LLC | 7,535 | $0.91M | 0.0% | -47.8% | 0.005% |  |
| 5/14/2026 | Globeflex Capital L P | 57,495 | $6.93M | 1.0% | -7.8% | 0.039% |  |
| 5/14/2026 | State of Wyoming | 4,473 | $0.54M | 0.1% | +6.2% | 0.003% |  |
| 5/13/2026 | Signature Equity Partners LLC | 261 | $31K | 0.0% | +76.4% | 0.000% |  |
| 5/13/2026 | CI Investments Inc. | 33,115 | $3.99M | 0.0% | N/A | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 528,244 | $63.68M | 0.0% | +0.5% | 0.356% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,263 | $1.72M | 0.0% | +3.9% | 0.010% |  |
| 5/7/2026 | Hollencrest Capital Management | 5,658 | $0.68M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 3,214 | $0.39M | 0.0% | -72.9% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 93,922 | $10.57M | 0.0% | N/A | 0.063% |  |
| 5/7/2026 | Lowe Brockenbrough & Co. Inc. | 1,828 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,630,543 | $196.47M | 0.0% | -30.9% | 1.098% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,928 | $0.96M | 0.0% | +7.4% | 0.005% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 555 | $67K | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | KBC Group NV | 123,892 | $14.94M | 0.0% | +30.8% | 0.083% |  |
| 5/7/2026 | SEB Asset Management AB | 121,954 | $14.70M | 0.1% | N/A | 0.082% |  |
| 5/7/2026 | Swiss National Bank | 293,620 | $35.40M | 0.0% | +0.7% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 80,095 | $9.66M | 0.0% | +0.4% | 0.054% |  |